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For the fiscal year ended 31 December 2021, Rootloc Co Ltd revenues decreased 33% to W3.53B. Net loss decreased 35% to W732.7M. Revenues reflect Artificial knee joint segment decrease of 14% to W1.85B, service segment decrease of 63% to W141.1M. Lower net loss reflects R & D Expense decrease of 81% to W164.6M (expense), Salaries & Wages decrease of 21% to W921.4M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 3528.62 | 5235.25 | 3528.62 | 2780.51 |
Gross Profit | 1439.13 | 2282.91 | 1439.13 | 940.05 |
Operating Income | -723.31 | -1133.4 | -723.31 | -663.39 |
Net Income | -732.66 | -1133 | -732.66 | -679 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2720.36 | 6935.77 | 2720.36 | 1556.28 |
Total Liabilities | 2876.36 | 4843.77 | 2876.36 | 979.62 |
Total Equity | -156 | 2092 | -156 | 576.66 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -143.65 | -2845.33 | -143.65 | -901.56 |
Cash From Investing Activities | -64.11 | -9.96 | -64.11 | -57.35 |
Cash From Financing Activities | -66.6 | 3250.27 | -66.6 | 1208.73 |
Net Change in Cash | -274.36 | 394.99 | -274.36 | 249.82 |
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